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Wuhu Fuchun Dye and Weave Co.,Ltd. (605189.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.46+0.10 (+0.97%)
As of 11:23AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
210,326
104,423
162,899
232,735
113,313
Depreciation & amortisation
-
88,574
57,881
51,087
46,179
Change in working capital
-
-139,972
-71,912
-230,127
144,845
Inventory
-
-374,512
63,830
-135,018
4,354
Other working capital
-305,526
-610,844
-368,634
-72,447
168,642
Other non-cash items
-
14,631
6,217
2,205
-178.0078
Net cash provided by operating activities
-
71,569
163,344
65,089
308,445
Cash flows from investing activities
Investments in property, plant and equipment
-373,340
-682,413
-531,977
-137,535
-139,803
Purchases of investments
-453,898
-292,508
-1,034,000
-476,998
-
Sales/maturities of investments
225,911
297,034
915,841
366,020
-
Other investing activities
10,416
300
1,258
1,675
-1,398
Net cash used for investing activities
-590,562
-677,212
-648,235
-246,335
-140,926
Net change in cash
137,058
-231,804
221,098
346,999
81,988
Cash at beginning of period
563,108
746,087
524,989
177,989
96,001
Cash at end of period
702,600
514,283
746,087
524,989
177,989
Free cash flow
Operating cash flow
-
71,569
163,344
65,089
308,445
Capital expenditure
-373,340
-682,413
-531,977
-137,535
-139,803
Free cash flow
-305,526
-610,844
-368,634
-72,447
168,642